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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

237 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
89
Reduced
74
Closed
31
Calls
$7.01M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$863M
3
State Street
State Street
Massachusetts
$142M
4
ACA
Avoro Capital Advisors
New York
$16.7M
5
O
OrbiMed
New York
$16.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$243M
2
Invesco
Invesco
Georgia
$4.26M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$95.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$1K -$3.06K -55 -75%
QCG
227
Quadrant Capital Group
Ohio
$1K -$1.68K -37 -63%
TFO
228
Tarbox Family Office
California
$1K – – –
BC
229
Burleson & Co
California
$1K – – –
CA
230
Centerpoint Advisors
Massachusetts
$1K – – –
JWM
231
Janiczek Wealth Management
Colorado
$1K +$1K +13 New
PCA
232
Providence Capital Advisors
North Carolina
$1K +$1K +18 New
T
233
TCWP
Ohio
$1K +$1K +22 New
GRP
234
Global Retirement Partners
California
$1K +$1K +28 New
Koshinski Asset Management
235
Koshinski Asset Management
Illinois
$799 +$363 +5 +83%
ED
236
Exane Derivatives
France
$799 +$799 +11 New
Capital Research Global Investors
237
Capital Research Global Investors
California
– -$35.8M -425,160 Closed
CGPCS
238
Capital Group Private Client Services
California
– -$4.87M -57,963 Closed
CM
239
Castleark Management
Illinois
– -$4.05M -48,160 Closed
Renaissance Technologies
240
Renaissance Technologies
New York
– -$3.99M -47,400 Closed
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
– -$1.75M -20,757 Closed
N
242
Natixis
France
– -$1.33M -15,863 Closed
AP
243
AtonRa Partners
Switzerland
– -$1.01M -11,985 Closed
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
– -$879K -10,454 Closed
CAM
245
Cresset Asset Management
Illinois
– -$517K -6,138 Closed
Los Angeles Capital Management
246
Los Angeles Capital Management
California
– -$435K -5,169 Closed
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
– -$373K -4,430 Closed
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
– -$299K -3,554 Closed
YIH
249
Y-Intercept (HK)
Hong Kong
– -$252K -2,998 Closed
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
– -$242K -2,876 Closed
7 8 9
10
11